Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$15.8B
AUM Growth
+$15.8B
(+102,396%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,678
New
123
Increased
568
Reduced
622
Closed
146
Top Buys
| 1 |
Boeing
BA
|
+$159M |
| 2 |
TotalEnergies
TTE
|
+$139M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$136M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$107M |
| 5 |
AB InBev
BUD
|
+$74.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$176M |
| 2 |
Intel
INTC
|
+$87.9M |
| 3 |
eBay
EBAY
|
+$81.9M |
| 4 |
Procter & Gamble
PG
|
+$81.1M |
| 5 |
AutoZone
AZO
|
+$48.1M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $3.06M | 0.02% |
+44,000
| New | +$3.06M |
|
452
Weyerhaeuser
WY
$18.1B
| $3.06M | 0.02% |
106,882
-11,340
| -10% | -$325K |
|
|
ESND
453
DELISTED
Essendant Inc.
ESND
| $3.03M | 0.02% |
69,700
+12,300
| +21% | +$534K |
|
454
Stewart Information Services
STC
$2.03B
| $3.02M | 0.02% |
94,310
+36,200
| +62% | +$1.16M |
|
455
Cleveland-Cliffs
CLF
$5.57B
| $3.01M | 0.02% |
146,800
-1,800
| -1% | -$36.9K |
|
456
iShares Mortgage Real Estate ETF
REM
$617M
| $3M | 0.02% |
62,500
| – | – |
|
|
FINL
457
DELISTED
Finish Line
FINL
| $2.99M | 0.02% |
120,193
+32,900
| +38% | +$818K |
|
458
Hasbro
HAS
$10.9B
| $2.94M | 0.02% |
62,450
-118,000
| -65% | -$5.56M |
|
459
Walt Disney
DIS
$208B
| $2.94M | 0.02% |
45,564
-20,451
| -31% | -$1.32M |
|
|
RJET
460
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.89M | 0.02% |
242,900
+69,000
| +40% | +$821K |
|
|
MDCO
461
DELISTED
Medicines Co
MDCO
| $2.88M | 0.02% |
85,900
-494,800
| -85% | -$16.6M |
|
|
PF
462
DELISTED
Pinnacle Foods, Inc.
PF
| $2.86M | 0.02% |
+107,929
| New | +$2.86M |
|
463
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.85M | 0.02% |
56,742
+17,150
| +43% | +$862K |
|
464
Alcoa
AA
$8B
| $2.81M | 0.02% |
143,847
+128,521
| +839% | +$2.51M |
|
465
Federal Realty Investment Trust
FRT
$8.68B
| $2.8M | 0.02% |
27,595
-600
| -2% | -$60.9K |
|
|
PRE
466
DELISTED
PARTNERRE LTD
PRE
| $2.77M | 0.02% |
30,268
-16,532
| -35% | -$1.51M |
|
467
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.77M | 0.02% |
63,889
+22,467
| +54% | +$973K |
|
|
FSP
468
Franklin Street Properties
FSP
$173M
| $2.77M | 0.02% |
217,050
+158,900
| +273% | +$2.02M |
|
469
Keurig Dr Pepper
KDP
$37.2B
| $2.68M | 0.02% |
59,800
+52,700
| +742% | +$2.36M |
|
|
470
Intel
INTC
$115B
| $2.66M | 0.02% |
115,900
-3,832,200
| -97% | -$87.9M |
|
471
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 0.02% |
76,260
+1,780
| +2% | +$61.9K |
|
|
LOCK
472
DELISTED
LifeLock, Inc.
LOCK
| $2.64M | 0.02% |
178,020
+38,000
| +27% | +$564K |
|
473
Progressive
PGR
$144B
| $2.6M | 0.02% |
95,500
+5,100
| +6% | +$139K |
|
474
Regal Rexnord
RRX
$9.39B
| $2.58M | 0.02% |
37,900
+34,700
| +1,084% | +$2.36M |
|
475
RLJ Lodging Trust
RLJ
$1.15B
| $2.57M | 0.02% |
109,324
+67,300
| +160% | +$1.58M |
|